Stephens Inc’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
12,037
-541
| -4% | -$20.8K | 0.01% | 864 |
|
|
2025
Q1 | $493K | Sell |
12,578
-350
| -3% | -$13.7K | 0.01% | 820 |
|
|
2024
Q4 | $468K | Sell |
12,928
-173
| -1% | -$6.26K | 0.01% | 863 |
|
|
2024
Q3 | $464K | Sell |
13,101
-33
| -0.3% | -$1.17K | 0.01% | 871 |
|
|
2024
Q2 | $406K | Sell |
13,134
-329
| -2% | -$10.2K | 0.01% | 883 |
|
|
2024
Q1 | $414K | Sell |
13,463
-61
| -0.5% | -$1.87K | 0.01% | 890 |
|
|
2023
Q4 | $398K | Sell |
13,524
-45
| -0.3% | -$1.32K | 0.01% | 834 |
|
|
2023
Q3 | $366K | Sell |
13,569
-58
| -0.4% | -$1.56K | 0.01% | 835 |
|
|
2023
Q2 | $343K | Sell |
13,627
-10
| -0.1% | -$252 | 0.01% | 871 |
|
|
2023
Q1 | $341K | Sell |
13,637
-1,617
| -11% | -$40.4K | 0.01% | 837 |
|
|
2022
Q4 | $368K | Sell |
15,254
-13
| -0.1% | -$314 | 0.01% | 791 |
|
|
2022
Q3 | $320K | Hold |
15,267
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $341K | Sell |
15,267
-2,223
| -13% | -$49.7K | 0.01% | 870 |
|
|
2022
Q1 | $452K | Sell |
17,490
-9,491
| -35% | -$245K | 0.01% | 854 |
|
|
2021
Q4 | $663K | Sell |
26,981
-43,888
| -62% | -$1.08M | 0.01% | 763 |
|
|
2021
Q3 | $1.64M | Buy |
70,869
+632
| +0.9% | +$14.6K | 0.03% | 508 |
|
|
2021
Q2 | $1.75M | Buy |
70,237
+972
| +1% | +$24.2K | 0.03% | 510 |
|
|
2021
Q1 | $1.51M | Sell |
69,265
-6,149
| -8% | -$134K | 0.02% | 515 |
|
|
2020
Q4 | $1.49M | Buy |
75,414
+6,854
| +10% | +$135K | 0.03% | 493 |
|
|
2020
Q3 | $1.01M | Sell |
68,560
-732
| -1% | -$10.8K | 0.02% | 552 |
|
|
2020
Q2 | $1.13M | Sell |
69,292
-561
| -0.8% | -$9.15K | 0.02% | 492 |
|
|
2020
Q1 | $1.07M | Buy |
69,853
+18,710
| +37% | +$285K | 0.03% | 454 |
|
|
2019
Q4 | $1.14M | Buy |
51,143
+1,421
| +3% | +$31.8K | 0.02% | 526 |
|
|
2019
Q3 | $1.17M | Buy |
49,722
+366
| +0.7% | +$8.63K | 0.03% | 518 |
|
|
2019
Q2 | $1.11M | Buy |
49,356
+1,013
| +2% | +$22.7K | 0.03% | 556 |
|
|
2019
Q1 | $1.01M | Buy |
48,343
+1,659
| +4% | +$34.7K | 0.02% | 570 |
|
|
2018
Q4 | $960K | Buy |
46,684
+3,177
| +7% | +$65.3K | 0.03% | 528 |
|
|
2018
Q3 | $974K | Buy |
43,507
+1,437
| +3% | +$32.2K | 0.02% | 586 |
|
|
2018
Q2 | $838K | Buy |
42,070
+1,411
| +3% | +$28.1K | 0.03% | 518 |
|
|
2018
Q1 | $872K | Buy |
40,659
+18,781
| +86% | +$403K | 0.03% | 423 |
|
|
2017
Q4 | $468K | Hold |
21,878
| – | – | 0.02% | 497 |
|
|
2017
Q3 | $431K | Hold |
21,878
| – | – | 0.02% | 509 |
|
|
2017
Q2 | $427K | Buy |
21,878
+500
| +2% | +$9.76K | 0.01% | 610 |
|
|
2017
Q1 | $438K | Sell |
21,378
-1,047
| -5% | -$21.5K | 0.02% | 579 |
|
|
2016
Q4 | $426K | Buy |
22,425
+663
| +3% | +$12.6K | 0.02% | 529 |
|
|
2016
Q3 | $383K | Sell |
21,762
-378
| -2% | -$6.65K | 0.02% | 563 |
|
|
2016
Q2 | $427K | Buy |
22,140
+1,240
| +6% | +$23.9K | 0.02% | 516 |
|
|
2016
Q1 | $382K | Sell |
20,900
-105
| -0.5% | -$1.92K | 0.02% | 498 |
|
|
2015
Q4 | $391K | Buy |
21,005
+105
| +0.5% | +$1.96K | 0.02% | 488 |
|
|
2015
Q3 | $327K | Hold |
20,900
| – | – | 0.02% | 525 |
|
|
2015
Q2 | $327K | Hold |
20,900
| – | – | 0.01% | 581 |
|
|
2015
Q1 | $312K | Hold |
20,900
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $306K | Sell |
20,900
-3,172
| -13% | -$46.4K | 0.01% | 609 |
|
|
2014
Q3 | $344K | Sell |
24,072
-1,306
| -5% | -$18.7K | 0.02% | 581 |
|
|
2014
Q2 | $420K | Buy |
25,378
+158
| +0.6% | +$2.62K | 0.02% | 537 |
|
|
2014
Q1 | $414K | Buy |
25,220
+3,100
| +14% | +$50.9K | 0.02% | 510 |
|
|
2013
Q4 | $382K | Hold |
22,120
| – | – | 0.02% | 579 |
|
|
2013
Q3 | $341K | Hold |
22,120
| – | – | 0.02% | 557 |
|
|
2013
Q2 | $285K | Buy |
+22,120
| New | +$285K | 0.02% | 543 |
|